Brookfield Business Partners L.P. (BBU)
NYSE: BBU · Real-Time Price · USD
24.69
+1.13 (4.84%)
Nov 21, 2024, 3:48 PM EST - Market closed
BBU Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 601 | 482 | 36 | 258 | -91 | 43 | Upgrade
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| Depreciation & Amortization | 2,837 | 3,113 | 2,848 | 2,283 | 2,165 | 1,804 | Upgrade
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| Other Amortization | 479 | 479 | 375 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -565 | -82 | -9 | -239 | -241 | -724 | Upgrade
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| Asset Writedown & Restructuring Costs | 770 | 831 | -9 | 440 | 263 | 609 | Upgrade
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| Loss (Gain) From Sale of Investments | -4,602 | -4,602 | -19 | -655 | -40 | - | Upgrade
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| Loss (Gain) on Equity Investments | 105 | 40 | 2 | 76 | -17 | -52 | Upgrade
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| Other Operating Activities | 3,593 | 1,653 | -122 | 672 | 830 | 367 | Upgrade
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| Change in Accounts Receivable | -2,145 | -1,401 | -1,058 | -684 | 546 | -70 | Upgrade
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| Change in Inventory | 197 | 877 | -629 | -494 | 453 | 78 | Upgrade
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| Change in Accounts Payable | 1,573 | 1,500 | -212 | 27 | 284 | 119 | Upgrade
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| Change in Other Net Operating Assets | -84 | -760 | -192 | 9 | 53 | -11 | Upgrade
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| Operating Cash Flow | 2,759 | 2,130 | 1,011 | 1,693 | 4,205 | 2,163 | Upgrade
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| Operating Cash Flow Growth | 56.41% | 110.68% | -40.28% | -59.74% | 94.41% | 61.30% | Upgrade
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| Capital Expenditures | -2,541 | -2,288 | -1,748 | -1,450 | -1,405 | -1,205 | Upgrade
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| Sale of Property, Plant & Equipment | 32 | 83 | 181 | 124 | 41 | 62 | Upgrade
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| Cash Acquisitions | -106 | -731 | -17,145 | -8,944 | 101 | -18,498 | Upgrade
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| Divestitures | 4,115 | 4,586 | - | 349 | 537 | 1,393 | Upgrade
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| Investment in Securities | 18 | 838 | -496 | 392 | -1,102 | 207 | Upgrade
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| Other Investing Activities | -73 | 49 | 487 | 603 | -506 | 102 | Upgrade
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| Investing Cash Flow | 1,445 | 2,537 | -18,721 | -8,926 | -2,334 | -17,939 | Upgrade
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| Long-Term Debt Issued | - | 16,581 | 25,471 | 13,251 | 6,273 | 17,235 | Upgrade
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| Long-Term Debt Repaid | - | -17,719 | -11,794 | -6,422 | -7,061 | -4,010 | Upgrade
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| Net Debt Issued (Repaid) | -471 | -1,138 | 13,677 | 6,829 | -788 | 13,225 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 565 | Upgrade
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| Repurchase of Common Stock | -4 | -5 | -78 | -83 | -56 | - | Upgrade
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| Common Dividends Paid | -20 | -21 | -19 | -37 | -20 | -18 | Upgrade
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| Other Financing Activities | -3,638 | -3,207 | 4,490 | 354 | -213 | 2,153 | Upgrade
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| Financing Cash Flow | -4,133 | -4,371 | 18,070 | 7,063 | -1,077 | 15,925 | Upgrade
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| Foreign Exchange Rate Adjustments | -20 | 86 | -78 | 15 | -37 | -10 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -11 | - | - | - | - | -102 | Upgrade
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| Net Cash Flow | 40 | 382 | 282 | -155 | 757 | 37 | Upgrade
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| Free Cash Flow | 218 | -158 | -737 | 243 | 2,800 | 958 | Upgrade
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| Free Cash Flow Growth | - | - | - | -91.32% | 192.28% | 20.35% | Upgrade
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| Free Cash Flow Margin | 0.47% | -0.29% | -1.28% | 0.52% | 7.44% | 2.23% | Upgrade
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| Free Cash Flow Per Share | 1.00 | -0.73 | -3.39 | 1.64 | 18.68 | 6.84 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 1,079 | Upgrade
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| Cash Income Tax Paid | 1,105 | 534 | 285 | 448 | 428 | 190 | Upgrade
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| Levered Free Cash Flow | 2,214 | 3,076 | 297.63 | 1,322 | 1,870 | 707.88 | Upgrade
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| Unlevered Free Cash Flow | 4,220 | 5,323 | 1,884 | 2,239 | 2,796 | 1,504 | Upgrade
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| Change in Net Working Capital | -798 | -1,826 | 1,413 | 109 | -763 | 388 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.